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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$93.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.28M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$927K 0.01%
4,851
+15
+0.3% +$2.83K
PDBC icon
677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$926K 0.01%
65,876
+53,079
+415% +$750K
BHP icon
678
BHP
BHP
$221B
$924K 0.01%
16,191
+11,409
+239% +$663K
FTGC icon
679
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$921K 0.01%
38,531
-1,651
-4% -$40K
ARCH
680
DELISTED
Arch Resources, Inc.
ARCH
$917K 0.01%
6,020
-828
-12% -$133K
NAD icon
681
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$915K 0.01%
77,957
+2,561
+3% +$28.9K
PEG icon
682
Public Service Enterprise Group
PEG
$37.8B
$915K 0.01%
12,413
+6,977
+128% +$496K
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$914K 0.01%
31,883
-4,214
-12% -$117K
XBI icon
684
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$912K 0.01%
9,840
-2,829
-22% -$254K
FPEI icon
685
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$911K 0.01%
49,584
+12,129
+32% +$221K
JPME icon
686
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$910K 0.01%
9,557
-475
-5% -$45.6K
TEX icon
687
Terex
TEX
$7.57B
$909K 0.01%
16,569
-1,044
-6% -$61.9K
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$905K 0.01%
29,348
-37
-0.1% -$1.14K
DNL icon
689
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$492M
$900K 0.01%
23,031
-2,463
-10% -$95.7K
FXH icon
690
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$900K 0.01%
8,610
-258
-3% -$27.1K
OEF icon
691
iShares S&P 100 ETF
OEF
$20.4B
$898K 0.01%
3,397
-62
-2% -$15.5K
URA icon
692
Global X Uranium ETF
URA
$5.89B
$897K 0.01%
30,989
+2,334
+8% +$71.1K
ESGD icon
693
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$895K 0.01%
11,366
-80
-0.7% -$6.35K
FISV
694
Fiserv Inc
FISV
$29.1B
$891K 0.01%
5,976
-1,635
-21% -$247K
DWLD icon
695
Davis Select Worldwide ETF
DWLD
$619M
$888K 0.01%
26,626
-930
-3% -$31.1K
ED icon
696
Consolidated Edison
ED
$39.9B
$883K 0.01%
9,873
-1,693
-15% -$157K
EOS
697
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$880K 0.01%
40,414
-16,043
-28% -$330K
SPHD icon
698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$879K 0.01%
19,791
-4,835
-20% -$213K
IBP icon
699
Installed Building Products
IBP
$6.35B
$870K 0.01%
4,231
+20
+0.5% +$4.5K
XYZ
700
Block Inc
XYZ
$50.1B
$867K 0.01%
13,443
+1,418
+12% +$99.2K
26 27
28
29 30

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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Stratos Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Wealth Partners held 1,464 positions worth $6.25B, up 3.6% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q2 2024 filing shows 84 new, 622 increased, 608 reduced and 92 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $16.4M increase.
  • Stratos Wealth Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Stratos Wealth Partners fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2024, selling an estimated $2.47M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.25B portfolio in Q2 2024.
  • Stratos Wealth Partners opened 84 new positions and closed 92 in Q2 2024.
  • Stratos Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $6.25B.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.